BILEN & BÅDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21375608
Merkurvej 12, 3100 Hornbæk
michaelsevel732@gmail.com
tel: 20331485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.44 | 318.69 | 303.29 | 309.07 | 306.34 |
| External services | - 146.90 | - 105.82 | - 238.84 | - 233.35 | - 128.91 |
| Gross profit | 181.54 | 212.87 | 64.45 | 75.71 | 177.43 |
| EBIT | 181.54 | 212.87 | 64.45 | 75.71 | 177.43 |
| Other financial expenses | -27.77 | -23.85 | -24.73 | -30.72 | -51.52 |
| Pre-tax profit | 153.77 | 189.01 | 39.73 | 44.99 | 125.90 |
| Income taxes | -34.05 | -41.58 | -8.88 | -9.91 | -27.85 |
| Net earnings | 119.72 | 147.43 | 30.85 | 35.09 | 98.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Tangible assets total | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Other receivables | -7.38 | ||||
| Investments total | -7.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.38 | ||||
| Short term receivables total | 7.38 | ||||
| Balance sheet total (assets) | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 2 717.09 | 2 836.81 | 2 984.24 | 3 015.09 | 2 806.18 |
| Profit of the financial year | 119.72 | 147.43 | 30.85 | 35.09 | 98.05 |
| Shareholders equity total | 2 961.81 | 3 109.24 | 3 140.09 | 3 175.18 | 3 273.23 |
| Provisions | 824.97 | 866.55 | 875.29 | 885.20 | 913.05 |
| Non-current loans from credit institutions | 887.67 | 743.34 | 599.24 | 460.33 | 420.38 |
| Non-current liabilities total | 887.67 | 743.34 | 599.24 | 460.33 | 420.38 |
| Current loans from credit institutions | 387.93 | 299.20 | 423.89 | 399.13 | 289.92 |
| Current owed to participating | 133.50 | 148.50 | 155.88 | 248.50 | 248.50 |
| Other non-interest bearing current liabilities | 104.11 | 133.16 | 105.60 | 131.66 | 154.93 |
| Current liabilities total | 625.55 | 580.86 | 685.37 | 779.29 | 693.34 |
| Balance sheet total (liabilities) | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
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